| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 6.7337 | 740774 | 97.9081 |
| Domestic Equities | Infosys Ltd. | 5.9152 | 865173 | 86.0068 |
| Domestic Equities | HDFC Bank Ltd. | 4.6847 | 961146 | 68.1164 |
| Domestic Equities | Reliance Industries Ltd. | 3.6089 | 442067 | 52.4734 |
| Domestic Equities | Angel One Ltd. | 2.7142 | 1440330 | 39.4650 |
| Domestic Equities | Shadowfax Technologies Ltd | 2.6222 | 1360441 | 38.1264 |
| Domestic Equities | 360 One Wam Ltd. | 2.5779 | 363906 | 37.4823 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.4417 | 195437 | 35.5031 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 2.3398 | 108722 | 34.0213 |
| Domestic Equities | State Bank Of India | 2.2575 | 342091 | 32.8236 |
| Domestic Equities | Life Insurance Corporation of India | 2.1402 | 787406 | 31.1183 |
| Domestic Equities | Bharti Airtel Ltd. | 2.0711 | 171395 | 30.1141 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.0592 | 79631 | 29.9413 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.0008 | 76530 | 29.0921 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.9678 | 57408 | 28.6121 |
| Domestic Equities | SBI Funds Management Ltd. | 1.9373 | 545837 | 28.1679 |
| Domestic Equities | Netweb Technologies India | 1.8662 | 59663 | 27.1347 |
| Domestic Equities | NTPC Ltd. | 1.8215 | 820617 | 26.4854 |
| Domestic Equities | TD Power Systems Ltd. | 1.7121 | 316688 | 24.8933 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.7048 | 594419 | 24.7873 |
| Domestic Equities | Shilpa Medicare Ltd. | 1.6983 | 235800 | 24.6930 |
| Domestic Equities | Axis Bank Ltd. | 1.6911 | 200557 | 24.5883 |
| Domestic Equities | Computer Age Management Services Ltd. | 1.6572 | 359105 | 24.0959 |
| Domestic Equities | IIFL Capital Services Ltd. | 1.5912 | 668664 | 23.1358 |
| Domestic Equities | Canara HSBC Life Insurance Co Ltd | 1.5289 | 1496869 | 22.2300 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.5155 | 127301 | 22.0358 |
| Domestic Equities | Rainbow Childrens Medicare Ltd | 1.4804 | 163773 | 21.5247 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.3910 | 119220 | 20.2245 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.3837 | 68198 | 20.1184 |
| Domestic Equities | Rubicon Research Ltd | 1.3482 | 121051 | 19.6030 |
| Domestic Equities | TVS Motor Company Ltd. | 1.3461 | 47669 | 19.5729 |
| Domestic Equities | Tech Mahindra Ltd. | 1.3221 | 126136 | 19.2231 |
| Domestic Equities | Bajaj Finance Ltd. | 1.2953 | 196300 | 18.8330 |
| Domestic Equities | Travel Food Services Ltd | 1.2898 | 156240 | 18.7535 |
| Domestic Equities | HCL Technologies Ltd. | 1.2686 | 149960 | 18.4451 |
| Domestic Equities | Carborundum Universal Ltd. | 1.2092 | 140377 | 17.5822 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.1654 | 73538 | 16.9446 |
| Domestic Equities | Molbio Diagnostics Ltd | 1.0282 | 114214 | 14.9495 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.9876 | 74212 | 14.3600 |
| Domestic Equities | PB Fintech Ltd. | 0.9755 | 133315 | 14.1834 |
| Domestic Equities | Rolex Rings Ltd. | 0.9368 | 716557 | 13.6210 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.9049 | 252445 | 13.1574 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.8818 | 150100 | 12.8215 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.8684 | 70214 | 12.6266 |
| Domestic Equities | Avanti Feeds Ltd. | 0.8220 | 166516 | 11.9525 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.8192 | 14588 | 11.9118 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd | 0.7528 | 431640 | 10.9464 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.7090 | 45200 | 10.3088 |
| Domestic Equities | Jindal Saw Ltd. | 0.6569 | 343949 | 9.5515 |
| Domestic Equities | GNA Axles Ltd | 0.6269 | 152337 | 9.1151 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6263 | 73860 | 9.1069 |
| Domestic Equities | Info Edge (India) Ltd. | 0.5744 | 68490 | 8.3524 |
| Domestic Equities | Lohia Corp Ltd. | 0.5428 | 141666 | 7.8929 |
| Domestic Equities | Omnitech Engineering Ltd. | 0.5302 | 136679 | 7.7094 |
| Domestic Equities | The Ethos Ltd. | 0.5164 | 29596 | 7.5091 |
| Domestic Equities | Manipal Health Enterprises Ltd. | 0.5100 | 104698 | 7.4158 |
| Domestic Equities | Harsha Engineers International Ltd. | 0.4461 | 137929 | 6.4868 |
| Domestic Equities | Thyrocare Technologies Ltd. | 0.4459 | 121365 | 6.4827 |
| Domestic Equities | Eclerx Services Ltd. | 0.3514 | 28072 | 5.1088 |
| Domestic Equities | Symbiotec Pharmalab Ltd. | 0.2428 | 30000 | 3.5303 |
| Total | | 95.1151 | | 1382.9773 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.1226 | | 45.4021 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 1.6857 | | 24.5100 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0766 | | 1.1141 |
| Total | | 4.8849 | | 71.0262 |